Carlyle CG Balance Sheet (2011-2026)

NASDAQ CG
$36.56 +0.18 (+0.51%)
As of: Oct 19, 2026 · 3:59 PM EDT
Reported Financials

Carlyle Quarterly Balance Sheet

Periods 60 quarters
Latest Jun 2026

Carlyle reported total assets of $28.20B and total liabilities of $20.98B for the quarter ended Jun 2026, up 12.5% year over year. This balance sheet covers 60 quarters of results from Mar 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
2,399.00M2,469.50M1,290.20M1,308.90M1,361.90M1,360.70M1,010.10M870.30M1,267.70M1,440.30M1,276.50M914.80M1,376.80M1,266.00M1,190.30M1,275.80M2,221.70M1,970.20M1,673.20M1,256.50M
Cash & Current Investments
2,399.00M2,469.50M1,290.20M1,308.90M1,361.90M1,360.70M1,010.10M870.30M1,267.70M1,440.30M1,276.50M914.80M1,376.80M1,266.00M1,190.30M1,275.80M2,221.70M1,970.20M1,673.20M1,256.50M
Receivables - NetNet Receivables
Receivables - OtherOther Receivables
1.50M579.40M605.80M688.30M691.60M624.10M715.40M757.20M805.60M790.20M795.50M741.20M834.80M769.10M1,181.20M
Receivables
Current Assets
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
139.20M143.90M145.20M138.40M134.40M139.90M141.80M150.50M154.80M161.50M162.80M167.50M174.10M185.30M188.20M191.70M199.10M224.90M234.90M248.30M
Long-Term Investments
10,678.50M10,832.00M11,923.00M11,510.30M10,998.20M10,767.90M10,784.10M10,217.60M9,974.70M9,955.30M9,473.20M9,598.40M11,095.00M10,936.70M10,739.90M11,203.10M11,083.30M12,519.80M14,326.80M13,320.30M
Goodwill
13.30M13.10M12.70M103.00M103.90M104.00M104.00M103.80M104.00M103.90M103.90M104.10M103.60M103.90M104.50M104.60M104.60M
Intangibles
Goodwill & Intangibles
36.90M34.90M820.10M784.40M925.10M897.80M866.40M835.30M796.00M766.10M732.80M700.20M670.60M634.10M603.20M573.60M540.00M507.10M473.60M440.90M
Long-Term Deferred Tax
19.80M14.50M17.40M16.50M17.90M15.80M14.10M14.20M13.50M16.50M52.20M48.20M22.50M27.60M22.20M25.70M28.30M32.20M30.10M30.20M
Other Non-Current Assets
72.40M5.60M101.30M0.90M0.60M0.80M16.80M5.40M4.50M72.40M1.40M75.70M73.90M56.90M76.40M82.90M89.60M100.90M98.40M91.80M
Non-Current Assets
Assets
20,788.70M21,250.40M21,736.40M21,424.90M21,092.40M21,403.00M21,273.90M21,381.00M20,957.30M21,176.00M20,849.50M22,284.10M22,658.40M23,103.50M24,095.50M25,067.80M27,055.90M29,116.00M29,842.00M28,195.60M
Liabilities
Current Liabilities
Accounts Payables
374.50M379.70M365.40M315.00M379.40M369.20M304.80M327.50M263.50M333.80M375.20M371.10M349.90M389.80M367.10M439.50M433.80M543.70M478.30M591.80M
Payables
374.50M379.70M365.40M315.00M379.40M369.20M304.80M327.50M263.50M333.80M375.20M371.10M349.90M389.80M367.10M439.50M433.80M543.70M478.30M591.80M
Other Accumulated Expenses
Non-Current Liabilities
Non-Current Debt
2,370.70M2,071.60M2,255.00M2,239.10M2,235.00M2,271.70M2,275.60M2,274.00M2,275.50M2,281.00M2,259.00M2,235.20M2,211.00M2,143.50M2,156.10M2,155.30M2,984.20M2,997.00M3,001.60M2,998.80M
Minority Interest
273.80M427.20M444.30M446.00M537.20M600.30M636.70M680.90M584.70M593.10M669.30M699.50M788.70M740.70M807.80M857.10M1,225.50M1,295.60M1,971.10M1,970.70M
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax
433.40M487.10M595.60M525.40M449.90M402.70M389.50M310.40M276.20M45.30M26.20M26.30M150.50M137.00M106.00M128.30M80.70M106.30M55.20M16.00M
Other Non-Current Liabilities
362.50M294.70M290.00M275.90M203.60M213.50M219.80M241.90M292.80M198.90M214.80M203.90M226.40M243.00M
Total Non-Current Liabilities
14,219.20M14,441.70M14,162.50M15,115.60M14,905.90M16,341.20M16,103.20M16,514.00M17,417.50M18,151.30M19,996.00M21,855.00M22,241.00M20,739.80M
Total Liabilities
15,755.70M15,544.20M15,382.10M14,992.60M14,437.50M14,581.70M14,462.40M14,736.40M14,452.50M15,391.50M15,109.50M16,554.70M16,323.00M16,755.90M17,710.30M18,350.20M20,210.80M22,058.90M22,467.40M20,982.80M
Shareholder's Equity
Total Debt
2,370.70M2,071.60M2,255.00M2,239.10M2,235.00M2,271.70M2,275.60M2,274.00M2,275.50M2,281.00M2,259.00M2,235.20M2,211.00M2,143.50M2,156.10M2,155.30M2,984.20M2,997.00M3,001.60M2,998.80M
Common Equity
5,033.00M5,706.20M6,354.30M6,432.30M6,654.90M6,821.30M6,811.50M6,644.60M6,504.80M5,784.50M5,740.00M5,729.40M6,335.40M6,347.60M6,385.20M6,717.60M6,845.10M7,057.10M7,374.60M7,212.80M
Liabilities and Shareholders Equity
20,788.70M21,250.40M21,736.40M21,424.90M21,092.40M21,403.00M21,273.90M21,381.00M20,957.30M21,176.00M20,849.50M22,284.10M22,658.40M23,103.50M24,095.50M25,067.80M27,055.90M29,116.00M29,842.00M28,195.60M
Retained Earnings
2,324.10M2,805.30M3,207.00M3,309.90M3,430.80M3,401.10M3,280.90M2,992.90M2,902.60M2,082.10M1,868.20M1,707.70M2,034.50M2,040.80M1,864.80M1,950.00M1,617.80M1,642.30M1,172.70M873.80M
Preferred Shares

Carlyle Balance Sheet API

Pull Carlyle's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=CG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY